PICTET CH INSTITUTIONAL: Creation, dissolution, splitting or merger of unit classes as of 26.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PI (CH) - Foreign Bonds Tracker HIdyCHF CH0048453879 Q	736.59 CHF 19.12.2025					-3.36%
	PI (CH) - Foreign Bonds Tracker HZdyCHF CH0048454323 Q	737.74 CHF 19.12.2025					-3.38%
	PI (CH) - Japanese Equities Tracker Japan TE Z0X - JPY CH0539039476 Q	239,281.93 JPY 19.12.2025					+22.44%
	PI (CH) - Japanese Equities Tracker Japan TE ZX - JPY CH0519051657 Q	238,353.19 JPY 19.12.2025					+22.41%
	PI (CH) - Japanese Equities Tracker Japan TE ZX dy JPY CH0519051715 Q	202,916.15 JPY 19.12.2025					+20.36%
	PI (CH) - North American Equities Tracker -I dy USD CH0028694849 Q	4,691.72 USD 19.12.2025					+16.70%
	PI (CH) - North American Equities Tracker -Z EUR CH0261144866 Q	3,231.33 EUR 19.12.2025					+3.83%
	PI (CH) - North American Equities Tracker I USD CH0180951847 Q	5,166.25 USD 19.12.2025					+17.29%
	PI (CH) - North American Equities Tracker US TE Z0X USD CH0539039609 Q	5,334.11 USD 19.12.2025					+17.73%
	PI (CH) - North American Equities Tracker US TE ZX USD CH0180952084 Q	5,316.46 USD 19.12.2025					+17.71%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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